We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.93%
AUM
$2.46B
AUM Growth
-$18.5M
Cap. Flow
+$22M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.05%
Holding
263
New
19
Increased
83
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$23.3M
2
APG icon
APi Group
APG
+$18M
3
AOS icon
A.O. Smith
AOS
+$17.7M
4
PPLI
People Inc
PPLI
+$17.4M
5
UNM icon
Unum
UNM
+$5.29M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$18.3M
2
EXPD icon
Expeditors International
EXPD
+$13.4M
3
GILD icon
Gilead Sciences
GILD
+$12.4M
4
IBKR icon
Interactive Brokers
IBKR
+$8.39M
5
TYL icon
Tyler Technologies
TYL
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Industrials 17.18%
3 Financials 12.89%
4 Healthcare 10.97%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$97.3B
$552K 0.02%
5,660
+875
+18% +$90.6K
MKC icon
177
McCormick & Company Non-Voting
MKC
$14.2B
$551K 0.02%
6,804
+54
+0.8% +$4.64K
CAT icon
178
Caterpillar
CAT
$387B
$549K 0.02%
2,859
+259
+10% +$53.9K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$902B
$549K 0.02%
1,275
+20
+2% +$8.86K
CSX icon
180
CSX Corp
CSX
$93.1B
$544K 0.02%
18,282
– –
TRMB icon
181
Trimble
TRMB
$13.9B
$539K 0.02%
6,552
– –
ORCL icon
182
Oracle
ORCL
$423B
$535K 0.02%
6,144
-225
-4% -$19.9K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$527K 0.02%
8,649
-721
-8% -$45.4K
VRSK icon
184
Verisk Analytics
VRSK
$25B
$523K 0.02%
2,612
– –
CSGP icon
185
CoStar Group
CSGP
$12.3B
$520K 0.02%
6,040
– –
SBAC icon
186
SBA Communications
SBAC
$19.5B
$515K 0.02%
1,559
– –
FTV icon
187
Fortive
FTV
$18.6B
$514K 0.02%
9,661
-212
-2% -$11.6K
CARR icon
188
Carrier Global
CARR
$52.8B
$482K 0.02%
9,316
-200
-2% -$10.8K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$481K 0.02%
3,700
– –
HSY icon
190
Hershey
HSY
$36.6B
$471K 0.02%
2,782
-315
-10% -$55.7K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$460K 0.02%
8,426
– –
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39B
$460K 0.02%
4,517
-1,805
-29% -$191K
IAA
193
DELISTED
IAA, Inc. Common Stock
IAA
$459K 0.02%
8,420
-135
-2% -$7.48K
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$458K 0.02%
2,281
-420
-16% -$86.8K
NFLX icon
195
Netflix
NFLX
$309B
$450K 0.02%
7,370
+290
+4% +$16K
TGT icon
196
Target
TGT
$68B
$427K 0.02%
1,866
-100
-5% -$25.1K
CNMD icon
197
CONMED
CNMD
$1.47B
$422K 0.02%
3,225
– –
ETN icon
198
Eaton
ETN
$174B
$422K 0.02%
2,825
+1,411
+100% +$226K
ESGD icon
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$420K 0.02%
+5,360
New +$430K
OTIS icon
200
Otis Worldwide
OTIS
$28.2B
$414K 0.02%
5,029
-100
-2% -$8.79K
6 7
8
9 10

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Financial Management held 263 positions worth $2.46B, down 0.75% from $2.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q3 2021 filing shows 19 new, 83 increased, 88 reduced and 7 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 525,161 shares worth $19.7M. The largest sale was GoDaddy, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2021 buy was Farfetch Limited Class A Ordinary Shares: 525,161 shares worth $19.7M.
  • Boston Financial Management added most to A.O. Smith in Q3 2021, an estimated $17.7M increase.
  • Boston Financial Management's biggest Q3 2021 reduction was GoDaddy, cutting an estimated $18.3M.
  • Boston Financial Management fully exited Vimeo in Q3 2021, selling an estimated $4.63M.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.46B portfolio in Q3 2021.
  • Boston Financial Management opened 19 new positions and closed 7 in Q3 2021.
  • Boston Financial Management's portfolio value fell 0.75% quarter-over-quarter to $2.46B.

Based on Boston Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.